Daiki Axis Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,794	7,919	8,213	6,945	7,268	6,298
Cash & Short-Term Investments	8,794	7,919	8,213	6,945	7,268	6,298
Cash Growth	20.78%	-3.58%	18.26%	-4.44%	15.40%	-20.24%
Accounts Receivable	9,594	10,023	10,039	9,398	9,487	9,221
Other Receivables	-	-	-	-	-	153
Receivables	9,594	10,023	10,039	9,398	9,487	9,374
Inventory	1,377	1,367	1,476	1,686	1,514	3,752
Other Current Assets	921	707	778	842	769	557
Total Current Assets	20,686	20,016	20,506	18,871	19,038	19,981
Property, Plant & Equipment	13,280	12,973	11,824	11,359	10,093	9,420
Long-Term Investments	4,155	3,623	2,782	1,827	1,288	1,211
Goodwill	759	825	1,109	1,457	881	1,024
Other Intangible Assets	154	119	72	105	139	183
Long-Term Deferred Tax Assets	-	490	554	450	465	373
Other Long-Term Assets	2	-	2	2	1	2
Total Assets	39,036	38,046	36,849	34,071	31,905	32,252
Accounts Payable	5,547	5,768	5,380	4,611	4,360	4,720
Accrued Expenses	291	633	797	378	451	451
Short-Term Debt	12,499	10,918	10,258	8,265	8,217	6,878
Current Portion of Long-Term Debt	1,219	1,416	1,173	1,448	708	669
Current Portion of Leases	-	-	-	-	-	96
Current Income Taxes Payable	289	336	692	218	226	462
Current Unearned Revenue	-	-	-	-	-	1,826
Other Current Liabilities	2,739	2,549	2,442	2,025	2,172	1,737
Total Current Liabilities	22,584	21,620	20,742	16,945	16,134	16,839
Long-Term Debt	4,925	5,300	5,293	6,350	4,951	5,127
Long-Term Leases	-	-	-	-	-	177
Long-Term Deferred Tax Liabilities	-	41	39	31	22	61
Other Long-Term Liabilities	1,496	1,448	1,319	1,222	1,278	1,210
Total Liabilities	29,005	28,409	27,393	24,548	22,385	23,414
Common Stock	2,556	2,556	2,556	2,556	2,556	2,547
Additional Paid-In Capital	2,295	2,295	2,295	2,295	2,295	2,286
Retained Earnings	4,787	4,562	4,428	4,445	4,608	4,330
Treasury Stock	-318	-319	-331	-273	-286	-287
Comprehensive Income & Other	711	543	508	500	346	-39
Total Common Equity	10,031	9,637	9,456	9,523	9,519	8,837
Minority Interest	-	-	-	-	1	1
Shareholders' Equity	10,031	9,637	9,456	9,523	9,520	8,838
Total Liabilities & Equity	39,036	38,046	36,849	34,071	31,905	32,252
Total Debt	18,643	17,634	16,724	16,063	13,876	12,947
Net Cash (Debt)	-9,849	-9,715	-8,511	-9,118	-6,608	-6,649
Net Cash Per Share	-742.44	-732.68	-639.93	-684.97	-497.32	-507.50
Filing Date Shares Outstanding	13.27	13.27	13.24	13.32	13.29	13.27
Total Common Shares Outstanding	13.27	13.27	13.24	13.32	13.29	13.27
Working Capital	-1,898	-1,604	-236	1,926	2,904	3,142
Book Value Per Share	755.98	726.29	714.02	714.92	716.03	666.01
Tangible Book Value	9,118	8,693	8,275	7,961	8,499	7,630
Tangible Book Value Per Share	687.17	655.15	624.84	597.66	639.30	575.04
Order Backlog	-	13,898	12,489	10,797	8,597	7,409